Sep 22 | Jun 22 | Mar 22 | Dec 21 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -2.00K | - |
EBIT | $ -42.57K | $ -254.28K | $ -287.05K | $ -3.97M | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -67.60K | $ -266.62K | $ -310.51K | $ -3.67M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 57.35K | $ 119.07K | $ 229.41K | $ 515.42K | - |
Total Assets | $ 111.26K | $ 209.99K | $ 325.23K | $ 635.71K | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -57.35K | $ -119.07K | $ -229.41K | $ -515.42K | $ 0.00 |
Total Liabilities | $ 208.21K | $ 199.79K | $ 91.11K | $ 148.26K | - |
Stockholders Equity | $ 221.78K | $ 353.45K | $ 589.71K | $ 866.51K | - |
Cash Flow | - | ||||
Free Cash Flow | $ -488.25K | $ -110.34K | $ -286.01K | $ -251.47K | - |
Operating Cash Flow | $ -488.25K | $ -110.34K | $ -286.01K | $ -251.47K | - |
Investing Cash Flow | $ 30.19K | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |